近一季广发小盘成长基金净值查询
查询指定日期范围广发小盘162703净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
广发小盘 |
1.1894 |
-0.46% |
| 2024-04-22 |
广发小盘 |
1.1949 |
0.53% |
| 2024-04-19 |
广发小盘 |
1.1886 |
-1.10% |
| 2024-04-18 |
广发小盘 |
1.2018 |
-0.14% |
| 2024-04-17 |
广发小盘 |
1.2035 |
2.92% |
| 2024-04-16 |
广发小盘 |
1.1693 |
-3.19% |
| 2024-04-15 |
广发小盘 |
1.2078 |
-0.40% |
| 2024-04-12 |
广发小盘 |
1.2126 |
-0.88% |
| 2024-04-11 |
广发小盘 |
1.2234 |
-0.07% |
| 2024-04-10 |
广发小盘 |
1.2242 |
-2.34% |
| 2024-04-09 |
广发小盘 |
1.2535 |
1.00% |
| 2024-04-08 |
广发小盘 |
1.2411 |
-2.09% |
| 2024-04-03 |
广发小盘 |
1.2676 |
-1.21% |
| 2024-04-02 |
广发小盘 |
1.2831 |
-0.33% |
| 2024-04-01 |
广发小盘 |
1.2874 |
3.79% |
| 2024-03-29 |
广发小盘 |
1.2404 |
-0.38% |
| 2024-03-28 |
广发小盘 |
1.2451 |
1.01% |
| 2024-03-27 |
广发小盘 |
1.2327 |
-3.01% |
| 2024-03-26 |
广发小盘 |
1.2710 |
0.50% |
| 2024-03-25 |
广发小盘 |
1.2647 |
-1.59% |
| 2024-03-22 |
广发小盘 |
1.2851 |
-2.43% |
| 2024-03-20 |
广发小盘 |
1.3437 |
-0.03% |
| 2024-03-19 |
广发小盘 |
1.3441 |
-0.97% |
| 2024-03-18 |
广发小盘 |
1.3572 |
2.93% |
| 2024-03-15 |
广发小盘 |
1.3186 |
-0.33% |
| 2024-03-14 |
广发小盘 |
1.3230 |
-1.39% |
| 2024-03-13 |
广发小盘 |
1.3416 |
-0.72% |
| 2024-03-12 |
广发小盘 |
1.3513 |
0.51% |
| 2024-03-11 |
广发小盘 |
1.3445 |
4.36% |
| 2024-03-08 |
广发小盘 |
1.2883 |
2.73% |
| 2024-03-07 |
广发小盘 |
1.2541 |
-2.31% |
| 2024-03-06 |
广发小盘 |
1.2837 |
2.20% |
| 2024-03-05 |
广发小盘 |
1.2561 |
-1.20% |
| 2024-03-04 |
广发小盘 |
1.2713 |
0.02% |
| 2024-03-01 |
广发小盘 |
1.2710 |
1.19% |
| 2024-02-29 |
广发小盘 |
1.2560 |
4.44% |
| 2024-02-28 |
广发小盘 |
1.2026 |
-3.27% |
| 2024-02-27 |
广发小盘 |
1.2432 |
3.16% |
| 2024-02-26 |
广发小盘 |
1.2051 |
-0.16% |
| 2024-02-23 |
广发小盘 |
1.2070 |
1.82% |
| 2024-02-22 |
广发小盘 |
1.1854 |
0.84% |
| 2024-02-21 |
广发小盘 |
1.1755 |
1.44% |
| 2024-02-20 |
广发小盘 |
1.1588 |
-1.13% |
| 2024-02-19 |
广发小盘 |
1.1721 |
-0.27% |
| 2024-02-08 |
广发小盘 |
1.1753 |
2.81% |
| 2024-02-07 |
广发小盘 |
1.1432 |
3.27% |
| 2024-02-06 |
广发小盘 |
1.1070 |
6.52% |
| 2024-02-05 |
广发小盘 |
1.0392 |
-2.65% |
| 2024-02-02 |
广发小盘 |
1.0675 |
-3.13% |
| 2024-02-01 |
广发小盘 |
1.1020 |
0.61% |
| 2024-01-31 |
广发小盘 |
1.0953 |
-2.35% |
| 2024-01-30 |
广发小盘 |
1.1217 |
-2.38% |
| 2024-01-29 |
广发小盘 |
1.1491 |
-4.96% |
| 2024-01-26 |
广发小盘 |
1.2091 |
-1.93% |
| 2024-01-25 |
广发小盘 |
1.2329 |
0.77% |
| 2024-01-24 |
广发小盘 |
1.2235 |
-0.81% |
